Broad Peak Investment Advisers Pte Ltd Portfolio Stock Holdings
Broad Peak Investment Advisers Pte Ltd disclosed 21 stock positions valued at approximately $544.1 million in its latest SEC 13F filing. The largest holdings include UNITY SOFTWARE INC, BROADCOM INC, and ORACLE CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 21
- Portfolio Value
- $544.1M
Holdings by Sector
Broad Peak Investment Advisers Pte Ltd Portfolio Holdings in Q2 2026
21 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| UNITY SOFTWARE INC | U | Technology | 13.88% | 2,642,765 | - | - | $75,530,224 |
| BROADCOM INC | AVGO | Technology | 10.52% | 151,500 | -33,500 | -18.11% | $57,229,125 |
| ORACLE CORP | ORCL | Technology | 9.35% | 347,000 | - | - | $50,852,850 |
| LUMENTUM HLDGS INC | LITE | Technology | 8.98% | 56,930 | -16,650 | -22.63% | $48,849,356 |
| NVIDIA CORPORATION | NVDA | Technology | 8.09% | 219,891 | -102,900 | -31.88% | $43,997,990 |
| COHERENT CORP | COHR | Technology | 7.56% | 104,300 | -8,000 | -7.12% | $41,143,221 |
| BLOOM ENERGY CORP | BE | Industrials | 6.02% | 108,273 | +7,273 | +7.20% | $32,774,237 |
| RIOT PLATFORMS INC | RIOT | Financial Services | 5.28% | 1,049,500 | -400,500 | -27.62% | $28,735,310 |
| ATOUR LIFESTYLE HLDGS LTD | ATAT | Consumer Cyclical | 4.71% | 806,000 | - | - | $25,630,800 |
| HESAI GROUP | HSAI | Consumer Cyclical | 4.52% | 1,349,000 | +484,000 | +55.95% | $24,578,780 |
| CELESTICA INC | CLS | Technology | 4.25% | 63,400 | -30,000 | -32.12% | $23,128,320 |
| GDS HLDGS LTD | GDS | Technology | 4.21% | 763,050 | +318,000 | +71.45% | $22,914,392 |
| V F CORP | VFC | Consumer Cyclical | 3.69% | 1,205,000 | +1,028,000 | +580.79% | $20,099,400 |
| PALO ALTO NETWORKS INC | PANW | Technology | 3.45% | 55,000 | +55,000 | +100.00% | $18,756,100 |
| JOYY INC | YY | Communication Services | 2.51% | 207,000 | +33,000 | +18.97% | $13,659,930 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 0.91% | 33,300 | +33,300 | +100.00% | $4,933,728 |
| LENNOX INTL INC | LII | Industrials | 0.44% | 4,200 | +4,200 | +100.00% | $2,406,390 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.42% | 4,700 | +4,700 | +100.00% | $2,308,452 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.42% | 31,400 | +31,400 | +100.00% | $2,303,190 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.41% | 15,400 | +15,400 | +100.00% | $2,250,094 |
| AAON INC | AAON | Industrials | 0.37% | 15,900 | +15,900 | +100.00% | $2,017,074 |